Catalyst Bancorp Income Statement (2020-2026)

Reported Financials

Catalyst Bancorp Quarterly Income Statement

Periods 26 quarters

Latest Sep 2026

Catalyst Bancorp income statement data for the quarter ended Sep 2026. This income statement covers 26 quarters of results from Jun 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Revenue & Cost
Interest income
Interest income - Loans	1.62M	1.56M	1.56M	1.47M	1.54M	1.63M	1.69M	1.85M	2.07M	2.21M	2.38M	2.72M	2.81M	2.74M	2.79M	2.82M	2.82M	2.75M	2.69M	5.91M
Interest Income - Debt Securities	0.24M	0.33M	0.35M	0.38M	0.42M	0.43M	0.41M	0.40M	0.40M	0.33M	0.21M	0.26M	0.27M	0.28M	0.29M	0.35M	0.51M	0.52M	0.57M	1.18M
Interest Income - Deposits								0.21M	0.07M	0.59M	0.91M	0.68M	0.40M	0.34M	0.35M	0.35M	0.22M	0.29M	0.31M
Other Interest Income	0.02M	0.02M	0.06M	0.19M	0.15M	0.21M	0.22M		0.07M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.05M
Interest Income - Total	1.88M	1.91M	1.97M	2.03M	2.11M	2.27M	2.32M	2.47M	2.60M	3.16M	3.53M	3.67M	3.51M	3.37M	3.46M	3.51M	3.55M	3.57M	3.58M	7.73M
Interest expenses
Interest Expense - Deposits	0.11M	0.09M	0.09M	0.09M	0.13M	0.23M	0.38M	0.45M	0.55M	0.77M	0.77M	0.83M	0.86M	0.94M	0.93M	0.98M	0.94M	0.94M	0.92M	1.92M
Interest Expense - Debt	0.07M	0.07M	0.07M	0.07M	0.08M	0.14M	0.14M	0.14M	0.23M	0.59M	0.61M	0.62M	0.36M	0.14M	0.14M	0.16M	0.20M	0.17M	0.15M
Interest Expense - Others						-0.07M	-0.07M	-0.07M	-0.11M	-0.29M	-0.31M	-0.31M	-0.18M	-0.07M	-0.07M	-0.08M	-0.10M	-0.09M	-0.07M
Interest ExpensesInterest Expense	0.18M	0.16M	0.16M	0.16M	0.21M	0.30M	0.45M	0.52M	0.66M	1.06M	1.08M	1.14M	1.04M	1.01M	0.99M	1.06M	1.04M	1.03M	0.99M
Net interest income
Interest Income - Net	1.71M	1.75M	1.81M	1.87M	1.90M	1.97M	1.87M	1.95M	1.94M	2.09M	2.45M	2.53M	2.47M	2.37M	2.47M	2.45M	2.51M	2.55M	2.59M	5.15M
Provision for Credit LossesProvisions	-0.37M	-0.07M	-0.19M	-0.12M		0.01M	-0.25M	-0.05M	0.51M	0.14M	0.10M	0.34M	0.11M	-0.06M	-0.18M	-0.04M	0.52M	-0.11M	-0.21M	-0.26M
Net Interest Income After ProvisionsNII After Provisions	2.08M	1.82M	2.00M	1.99M	1.90M	1.97M	1.87M	1.95M	1.82M	2.00M	2.35M	2.20M	2.47M	2.37M	2.47M	2.49M	2.41M	2.62M	2.70M	5.41M
Non-interest income
Service Charges	0.19M	0.17M	0.18M	0.19M	0.19M	0.18M	0.20M	0.19M	0.20M	0.20M	0.19M	0.20M	0.20M	0.20M	0.20M	0.17M	0.21M	0.20M	0.20M	0.44M
Card Income	0.06M	0.05M	0.06M	0.08M	0.06M	0.06M	0.06M	0.07M	0.06M	0.07M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.03M
Investment Gain (Loss)										-5.51M
Bank-Owned Life Insurance IncomeBOLI Income	0.02M	0.02M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.14M	0.15M
Other Non-Interest Income	-0.06M	-0.04M	0.04M	-0.07M	-0.05M	-0.04M	-0.04M	-0.06M	0.30M	-0.04M	0.03M	0.28M			-0.01M	0.00M	-0.23M	0.02M	0.02M
Non-Interest Income - Total	0.22M	0.20M	0.38M	0.30M	0.30M	0.29M	0.32M	0.31M	0.67M	-5.16M	0.37M	0.62M	0.34M	0.34M	0.34M	0.32M	0.15M	0.35M	0.36M	0.66M
Revenue	1.93M	1.95M	2.19M	2.17M	2.20M	2.26M	2.19M	2.25M	2.62M	-3.07M	2.81M	3.15M	2.81M	2.70M	2.81M	2.77M	2.65M	2.90M	2.95M
Operating Items
Wages, Salaries and OtherWages	1.30M	1.26M	1.22M	1.17M	1.18M	1.20M	1.18M	1.14M	1.15M	1.26M	1.14M	1.20M	1.23M	1.25M	1.26M	1.31M	1.33M	1.32M	1.34M	2.20M
Occupancy ExpenseOccupancy	0.22M	0.21M	0.23M	0.20M	0.19M	0.21M	0.20M	0.20M	0.19M	0.20M	0.18M	0.19M	0.19M	0.20M	0.21M	0.22M	0.20M	0.21M	0.21M	0.32M
Equipment Expense
Technology and CommunicationsTechnology	0.22M	0.21M	0.24M	0.22M	0.18M	0.23M	0.22M	0.23M	0.24M	0.79M	0.14M	0.24M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.68M
Professional Fees	0.13M	0.14M	0.18M	0.16M	0.07M	0.13M	0.12M	0.10M	0.14M	0.11M	0.12M	0.15M	0.09M	0.10M	0.11M	0.09M	0.10M	0.19M	0.18M	0.60M
Marketing and AdvertisingMarketing	0.01M	0.04M	0.11M	0.04M	0.05M	0.03M	0.02M	0.03M	0.02M	0.04M	0.04M	0.03M	0.02M	0.04M	0.02M	0.04M	0.04M	0.03M	0.05M	0.13M
FDIC Insurance	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.04M
Other Non-Interest ExpenseOther Non-Int. Exp.	0.24M	0.25M	0.32M	0.24M	0.19M	0.24M	0.32M	0.25M	0.24M	0.26M	0.30M	0.31M	0.19M	0.07M	0.25M	0.21M	0.01M	0.20M	0.26M
Operating ExpensesOpex	2.22M	2.20M	2.38M	2.13M	2.00M	2.19M	2.19M	2.08M	2.12M	2.79M	2.07M	2.26M	2.04M	1.98M	2.18M	2.20M	2.01M	2.28M	2.38M	4.77M
Non-operating items
Gains (Losses) on Sale of Assets & InvestmentsGains on Sales			-0.08M							0.01M	-0.01M					0.00M
Interest & Investment IncomeInt & Inv Inc	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.06M
Net income details
EBT	0.09M	-0.18M	-0.01M	0.15M	0.20M	0.08M	0.03M	0.17M	0.37M	-5.96M	0.65M	0.56M	0.77M	0.72M	0.63M	0.60M	0.55M	0.68M	0.68M	1.30M
Tax ProvisionsTaxes	0.02M	-0.04M	-0.02M	0.01M	0.03M	0.00M	-0.02M	0.02M	0.06M	-1.27M	0.12M	0.11M	0.15M	0.13M	0.11M	0.11M	0.10M	0.13M	0.15M	0.32M
Income After Tax	0.07M	-0.14M	0.02M	0.14M	0.17M	0.07M	0.05M	0.15M	0.31M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.46M	0.56M	0.52M
Income from Continuing OperationsIncome (Continuing)	0.07M	-0.14M	0.02M	0.14M	0.17M	0.07M	0.05M	0.15M	0.31M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.46M	0.56M	0.52M
Consolidated Net IncomeConsol Net Inc.	0.07M	-0.14M	0.02M	0.14M	0.17M	0.07M	0.05M	0.15M	0.31M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.46M	0.56M	0.52M
Income towards Parent CompanyParent Net Inc	0.07M	-0.14M	0.02M	0.14M	0.17M	0.07M	0.02M	0.15M	0.31M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.46M	0.56M	0.52M	0.98M
Net Income towards Common StockholdersNet Income	0.07M	-0.14M	0.02M	0.14M	0.17M	0.07M	0.02M	0.15M	0.31M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.46M	0.56M	0.52M	0.98M
Additional items
EPS (Basic)	0.01	-0.03	0.00	0.03	0.04	0.02	0.00	0.04	0.07	-1.15	0.13	0.11	0.16	0.16	0.14	0.13	0.12	0.16	0.15	0.27
EPS (Diluted)	0.01	-0.03	0.00	0.03	0.04	0.02	0.00	0.03	0.07	-1.15	0.13	0.11	0.16	0.16	0.14	0.13	0.12	0.15	0.14	0.27
Weighted Average Shares OutstandingWtd. Avg. Shares	4.87M	4.88M	4.88M	4.89M	4.86M	4.61M	4.39M	4.31M	4.38M	4.09M	3.96M	3.89M	3.94M	3.72M	3.66M	3.64M	3.66M	3.59M	3.58M	3.58M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	4.87M	4.88M	4.88M	4.89M	4.86M	4.62M	4.39M	4.32M	4.39M	4.09M	3.97M	3.91M	3.94M	3.73M	3.67M	3.66M	3.68M	3.64M	3.65M	3.65M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	5.29M	5.29M	5.29M	5.29M	5.29M	5.06M	4.93M	4.85M	4.76M	4.56M	4.48M	4.40M	4.28M	4.21M	4.14M	4.13M	4.07M	4.06M	4.03M
Operating IncomeOp. Inc															1.11M				1.08M

Catalyst Bancorp CLST Income Statement (2020-2026)

Catalyst Bancorp Quarterly Income Statement

Catalyst Bancorp Income Statement API

Catalyst Bancorp CLST Income Statement (2020-2026)

Catalyst Bancorp Quarterly Income Statement

Catalyst Bancorp Income Statement API

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